Array Technologies, Inc. (FRA:9AY)

Array Technologies Statistics

Total Valuation

FRA:9AY has a market cap or net worth of EUR 981.51 million. The enterprise value is 1.81 billion.

Market Cap	981.51M
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	125.13%
Float	139.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.79
PS Ratio	0.86
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	11.57
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 21.32.

EV / Earnings	-23.04
EV / Sales	1.58
EV / EBITDA	11.18
EV / EBIT	13.50
EV / FCF	21.32

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.81.

Current Ratio	1.89
Quick Ratio	1.40
Debt / Equity	1.81
Debt / EBITDA	3.89
Debt / FCF	7.35
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	1.11M
Profits Per Employee	-76,886
Employee Count	1,021
Asset Turnover	0.84
Inventory Turnover	5.18

Taxes

In the past 12 months, FRA:9AY has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.10%
50-Day Moving Average	7.18
200-Day Moving Average	6.12
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.72

Income Statement

In the last 12 months, FRA:9AY had revenue of EUR 1.14 billion and -78.50 million in losses. Loss per share was -0.52.

Revenue	1.14B
Gross Profit	304.73M
Operating Income	132.69M
Pretax Income	-22.54M
Net Income	-78.50M
EBITDA	157.51M
EBIT	132.69M
Loss Per Share	-0.52

Balance Sheet

The company has 188.80 million in cash and 623.41 million in debt, giving a net cash position of -434.61 million.

Cash & Cash Equivalents	188.80M
Total Debt	623.41M
Net Cash	-434.61M
Net Cash Per Share	n/a
Equity (Book Value)	344.83M
Book Value Per Share	-0.26
Working Capital	347.79M

Cash Flow

In the last 12 months, operating cash flow was 98.64 million and capital expenditures -13.80 million, giving a free cash flow of 84.83 million.

Operating Cash Flow	98.64M
Capital Expenditures	-13.80M
Free Cash Flow	84.83M
FCF Per Share	n/a

Margins

Gross margin is 26.82%, with operating and profit margins of 11.68% and -2.50%.

Gross Margin	26.82%
Operating Margin	11.68%
Pretax Margin	-1.98%
Profit Margin	-2.50%
EBITDA Margin	13.86%
EBIT Margin	11.68%
FCF Margin	7.47%

Dividends & Yields

FRA:9AY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-8.00%
FCF Yield	8.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:9AY has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4